Amundi Asset Managers
Markets weigh rising yields and AI exuberance
Amundi’s Vincent Mortier and Monica Defend assess how higher yields, geopolitical risks and heavy AI-related investment are reshaping global markets.
US 10-year Treasury yields briefly reached 5.34%, as stronger growth, elevated energy pr...
2026-10-08
2026-10-08
Robeco
How to invest in resource scarcity, AI and industrial innovation
Robeco’s Pieter Busscher and Mutlu Gundogan examine how AI, electrification and industrial policy are driving structural demand for metals while creating new investment opportunities across materials and manufacturing.
AI infrastructure a...
2026-10-06
Robeco
Higher bond yields in an era of abundant supply
Robeco’s fixed income team examines how higher yields, heavy issuance and resilient growth are reshaping opportunities across rates, credit and emerging-market debt.
High starting yields improve return potential, but persistent inflation...
2026-10-06
Pictet Asset Management
Currency hedging: When one size doesn’t fit all
Pictet’s Maria Vassalou examines how currency hedging should vary across asset classes, reference currencies and market conditions rather than follow fixed rules.
Dynamic minimum-variance hedging outperformed static approaches in many cas...
2026-10-05
UBS Asset Management
The risk territory has moved
UBS Asset Management’s Barry Gill, Sonja Laud and investment specialists examine how AI diffusion is transforming portfolio construction, markets and capital allocation.
AI creates hidden correlations across equities, credit and infrastru...
2026-10-05
State Street Investment Management
Private credit secondaries: Capturing opportunity through market cycles
State Street Investment Management’s Benedetta Balducci examines how the growing private credit secondaries market can provide institutional investors with seasoned exposure and greater deployment flexibility. Private-credit-secondaries...
2026-10-01
Morgan Stanley
Quantum Error Correction Brings Commercial Applications Closer
Morgan Stanley Investment Management’s Counterpoint Global team revisits quantum computing, focusing on advances in error correction and the path toward economically useful systems.
Logical qubits are becoming more reliable as error-corre...
2026-10-01
Janus Henderson
Dialogue over disruption: Trump and Xi reinforce a path of stability
Janus Henderson’s Victoria Mio examines how the latest Trump-Xi meeting may reduce geopolitical uncertainty and improve the investment backdrop for Chinese equities.
The two sides extended their trade truce, maintained dialogue and agreed...
2026-09-30
BlackRock/iShares
AI and Private Credit: Assessing risk and finding opportunity
BlackRock examines how AI disruption is reshaping private credit, with company fundamentals becoming increasingly important for identifying risks and opportunities. AI and Private Credit | BlackRo…
Larger businesses with strong cash...
2026-09-30
Blue Bay Asset Management
Not flinching when others wince.
RBC BlueBay’s Mark Dowding assesses the sharp rise in global bond yields and argues that recent US rate moves may have exceeded medium-term fair value.
Markets now price roughly 100bp of additional Fed hikes, despite inflation swaps not s...
